ACSG

American Century$44.47+0.00 (+0.00%)
AUM $14.5MER 0.49%NAV $44.61Holdings 252

Price Chart

Key Statistics

Previous Close

$44.62

Day Range

$44.47$44.50

52-Week Range

$37.90$44.72

Avg Volume

3.0K

Dividend Yield

1.42%

Expense Ratio

0.49%

AUM

$14.5M

Shares Outstanding

157.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare24.54%
Industrials22.77%
Technology21.19%
Consumer Cyclical9.70%
Financial Services7.56%
Basic Materials3.69%
Energy2.58%
Communication Services2.25%
Consumer Defensive2.13%
Real Estate1.95%
Utilities1.64%

Country Allocation

CountryWeight %
United States91.39%
Cayman Islands3.26%
Canada2.15%
Switzerland0.79%
Israel0.43%
Other0.39%
Ireland0.37%
Belgium0.31%
Bahamas0.26%
Uruguay0.26%
Netherlands0.23%
United Kingdom0.16%

Fund Information

Category
Healthcare
Inception Date
Oct 14, 2025
Exchange
BATS
Description
Seeks long-term capital growth.

Similar ETFs

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

The American Century Small Cap Growth Insights ETF (ACSG) is an exchange-traded fund issued by American Century that launched on Oct 14, 2025. It currently manages $14.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 252 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 13.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1BEBLOOM ENERGY CORP A COMMON STOCK USD.00013.31%2,011$478K
2CRDOCREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.000051.77%1,379$256K
3FNFABRINET COMMON STOCK USD.011.49%311$214K
4STRLSTERLING INFRASTRUCTURE INC COMMON STOCK USD.011.25%364$180K
5PLXSPLEXUS CORP COMMON STOCK USD.011.01%585$146K
6RBCRBC BEARINGS INC COMMON STOCK USD.010.98%235$141K
7SLABSILICON LABORATORIES INC COMMON STOCK USD.00010.97%653$140K
8AGXARGAN INC COMMON STOCK USD.150.93%205$135K
9MODMODINE MANUFACTURING CO COMMON STOCK USD.6250.92%530$133K
10SITMSITIME CORP COMMON STOCK USD.00010.91%236$131K
11POWLPOWELL INDUSTRIES INC COMMON STOCK USD.010.88%505$127K
12VCTRVICTORY CAPITAL HOLDING A COMMON STOCK USD.010.84%1,623$121K
13CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.010.83%1,859$120K
14HXLHEXCEL CORP COMMON STOCK USD.010.83%1,313$120K
15HAYWHAYWARD HOLDINGS INC COMMON STOCK USD.0010.80%7,478$115K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-0.46%
1M
+17.41%
3M
+3.92%
6M
+9.38%
YTD
+7.89%
1Y
+10.26%
3Y
+10.26%
5Y
+31.93%

Moving Averages

20-Day MA

$42.39

Above 20-Day MA
50-Day MA

$41.56

Above 50-Day MA
200-Day MA

$38.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.72

Current Price

$44.47

52-Week Low

$37.90

$37.90$44.72

Current Yield

1.42%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricACSGHealthcare(212 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.49%0.61%0.57%
AUM$14.5M$1.20B$11.65B
Dividend Yield1.42%3.25%2.56%
Avg Volume3.0K342.6K1.0M
Holdings252181496
Performance
1-Month Return+12.84%+6.30%+8.60%
6-Month Return+8.67%+6.13%+9.61%
YTD Return+8.98%+2.71%+9.35%
1-Year Return+28.23%+31.42%

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